Fountain (FOU) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.49x
Fountain (FOU) has a Cash Flow Reinvestment Rate of 0.49x as of June 2025, reinvesting €577.00K (capex €577.00K ) from operating cash flow of €1.17 Million. Explore FOU capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.49x
(Capex + Investments) / Operating CF
Total Reinvested
€577.00K
Capex + Investments
Operating Cash Flow
€1.17 Million
EUR
Capital Expenditures
€577.00K
EUR
Fountain Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Fountain across 22 annual periods. Also explore total assets of Fountain for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fountain (2000–2024)
Year-by-year capital reinvestment analysis for Fountain. For live market cap and broader valuation context, see FOU company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | €652.00K | €2.88 Million | €326.00K | ▼ -52.9% |
| 2023 | 0.48x | €1.25 Million | €2.60 Million | €633.00K | ▼ -84.0% |
| 2022 | 3.00x | €5.47 Million | €1.83 Million | €1.73 Million | ▲ +304.8% |
| 2020 | 0.74x | €625.00K | €844.00K | €325.00K | ▲ +203.4% |
| 2019 | 0.24x | €702.00K | €2.88 Million | €374.00K | ▼ -39.4% |
| 2018 | 0.40x | €834.00K | €2.07 Million | €433.00K | ▲ +34.2% |
| 2017 | 0.30x | €352.00K | €1.17 Million | €351.00K | ▼ -20.1% |
| 2016 | 0.38x | €832.00K | €2.22 Million | €831.00K | ▲ +150.2% |
| 2015 | 0.15x | €360.77K | €2.41 Million | €359.77K | ▼ -98.3% |
| 2013 | 8.59x | €2.76 Million | €321.63K | €2.76 Million | ▲ +2439.0% |
| 2012 | 0.34x | €1.94 Million | €5.74 Million | €1.94 Million | ▲ +30.6% |
| 2011 | 0.26x | €1.81 Million | €7.01 Million | €1.81 Million | ▼ -55.3% |
| 2010 | 0.58x | €2.71 Million | €4.67 Million | €2.71 Million | ▼ -6.7% |
| 2009 | 0.62x | €3.54 Million | €5.69 Million | €3.54 Million | ▲ +6.0% |
| 2008 | 0.59x | €2.30 Million | €3.92 Million | €2.30 Million | ▼ -4.1% |
| 2007 | 0.61x | €2.75 Million | €4.50 Million | €2.75 Million | ▲ +372.5% |
| 2005 | 0.13x | €1.03 Million | €7.95 Million | €1.03 Million | ▲ +27.6% |
| 2004 | 0.10x | €639.00K | €6.30 Million | €639.00K | ▼ -23.8% |
| 2003 | 0.13x | €800.00K | €6.02 Million | €800.00K | ▼ -61.8% |
| 2002 | 0.35x | €1.41 Million | €4.04 Million | €1.41 Million | ▼ -72.0% |
| 2001 | 1.24x | €3.57 Million | €2.87 Million | €3.57 Million | ▲ +413.7% |
| 2000 | 0.24x | €32.94 Million | €136.11 Million | €32.94 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow